Administrative Expenses
-5,197,222 GBP2024-07-01 ~ 2025-06-30
-4,595,563 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
8,310 GBP2024-07-01 ~ 2025-06-30
6,763 GBP2023-07-01 ~ 2024-06-30
Interest Payable/Similar Charges (Finance Costs)
-19,271 GBP2024-07-01 ~ 2025-06-30
19,271 GBP2024-07-01 ~ 2025-06-30
0 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,731,484 GBP2024-07-01 ~ 2025-06-30
1,969,125 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,294,154 GBP2024-07-01 ~ 2025-06-30
1,472,727 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
725,279 GBP2025-06-30
655,640 GBP2024-06-30
Debtors
4,451,811 GBP2025-06-30
2,974,021 GBP2024-06-30
Cash at bank and in hand
122,586 GBP2025-06-30
493,346 GBP2024-06-30
Current Assets
4,574,397 GBP2025-06-30
3,467,367 GBP2024-06-30
Net Current Assets/Liabilities
1,808,524 GBP2025-06-30
980,617 GBP2024-06-30
Total Assets Less Current Liabilities
2,533,803 GBP2025-06-30
1,636,257 GBP2024-06-30
Net Assets/Liabilities
2,494,755 GBP2025-06-30
1,600,601 GBP2024-06-30
Equity
Called up share capital
80 GBP2025-06-30
80 GBP2024-06-30
80 GBP2023-06-30
Retained earnings (accumulated losses)
2,494,675 GBP2025-06-30
1,600,521 GBP2024-06-30
877,794 GBP2023-06-30
Equity
2,494,755 GBP2025-06-30
1,600,601 GBP2024-06-30
877,874 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,294,154 GBP2024-07-01 ~ 2025-06-30
1,472,727 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
Retained earnings (accumulated losses)
-750,000 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-400,000 GBP2024-07-01 ~ 2025-06-30
Audit Fees/Expenses
7,300 GBP2024-07-01 ~ 2025-06-30
6,600 GBP2023-07-01 ~ 2024-06-30
Average Number of Employees
3742024-07-01 ~ 2025-06-30
3292023-07-01 ~ 2024-06-30
Wages/Salaries
8,330,287 GBP2024-07-01 ~ 2025-06-30
7,293,654 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
127,047 GBP2024-07-01 ~ 2025-06-30
104,378 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
9,134,947 GBP2024-07-01 ~ 2025-06-30
7,919,189 GBP2023-07-01 ~ 2024-06-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
3,392 GBP2024-07-01 ~ 2025-06-30
-1,588 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
418,257 GBP2025-06-30
423,103 GBP2024-06-30
Furniture and fittings
691,695 GBP2025-06-30
509,180 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
1,109,952 GBP2025-06-30
932,283 GBP2024-06-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Other Disposals
-4,846 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
92,980 GBP2025-06-30
79,990 GBP2024-06-30
Furniture and fittings
291,693 GBP2025-06-30
196,653 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,673 GBP2025-06-30
276,643 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
12,990 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
95,040 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
108,030 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings
325,277 GBP2025-06-30
343,113 GBP2024-06-30
Furniture and fittings
400,002 GBP2025-06-30
312,527 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
606,705 GBP2025-06-30
494,002 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
3,219,910 GBP2025-06-30
2,070,060 GBP2024-06-30
Other Debtors
Current
1,538 GBP2025-06-30
32,442 GBP2024-06-30
Prepayments/Accrued Income
Current
151,639 GBP2025-06-30
139,622 GBP2024-06-30
Debtors
Current, Amounts falling due within one year
4,451,811 GBP2025-06-30
2,974,021 GBP2024-06-30
Trade Creditors/Trade Payables
Current
697,407 GBP2025-06-30
491,228 GBP2024-06-30
Corporation Tax Payable
Current
245,525 GBP2025-06-30
374,356 GBP2024-06-30
Other Taxation & Social Security Payable
Current
167,310 GBP2025-06-30
122,428 GBP2024-06-30
Other Creditors
Current
28,333 GBP2025-06-30
22,434 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
1,610,737 GBP2025-06-30
1,371,331 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2025-06-30
80 shares2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,784,450 GBP2025-06-30
2,792,193 GBP2024-06-30
Between two and five year
8,353,350 GBP2025-06-30
8,376,578 GBP2024-06-30
More than five year
43,200,322 GBP2025-06-30
46,600,045 GBP2024-06-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,338,122 GBP2025-06-30
57,768,816 GBP2024-06-30